Instuitional Investor - Makena Capital Management Llc
Fund Profile
Filing Period:
| Fund Name: | Makena Capital Management Llc |
| Portfolio Value | $968,707,136 |
Top 13F Holdings
Filing Period:
| No. | Security | Ticker | Shares | Value | % Port |
|---|---|---|---|---|---|
| 1. | Vanguard Index Fds - S&P 500 ETF SHS | 749,448 | $385,148,822 | 39.76% | |
| 2. | Ishares Tr - CORE MSCI EAFE | 1,536,041 | $116,201,502 | 12% | |
| 3. | Ishares Inc - CORE MSCI EMKT | 965,274 | $52,095,838 | 5.38% | |
| 4. | MSFT | 83,385 | $31,301,895 | 3.23% | |
| 5. | AMZN | 156,808 | $29,834,290 | 3.08% |
